Bank of America’s ELIZABETH ARDEN INC RDEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-144,613
Closed -$1.99M 7618
2016
Q2
$1.99M Sell
144,613
-89,766
-38% -$896K ﹤0.01% 3625
2016
Q1
$1.92M Buy
234,379
+51,055
+28% +$362K ﹤0.01% 3603
2015
Q4
$1.81M Sell
183,324
-88,521
-33% -$1.01M ﹤0.01% 3883
2015
Q3
$3.18M Buy
271,845
+256,562
+1,679% +$2.81M ﹤0.01% 3324
2015
Q2
$218K Buy
15,283
+14,008
+1,099% +$204K ﹤0.01% 5204
2015
Q1
$20K Sell
1,275
-94
-7% -$1.57K ﹤0.01% 6060
2014
Q4
$29K Sell
1,369
-666
-33% -$11.8K ﹤0.01% 6622
2014
Q3
$34K Sell
2,035
-10,314
-84% -$195K ﹤0.01% 6775
2014
Q2
$264K Sell
12,349
-9,418
-43% -$271K ﹤0.01% 5284
2014
Q1
$643K Sell
21,767
-8,706
-29% -$259K ﹤0.01% 4359
2013
Q4
$1.08M Sell
30,473
-58,496
-66% -$2.18M ﹤0.01% 3984
2013
Q3
$3.29M Sell
88,969
-2,934
-3% -$115K ﹤0.01% 2775
2013
Q2
$4.14M Buy
+91,903
New +$4.08M ﹤0.01% 2461

Bank of America's RDEN Position: Q3 2016 in Review

Bank of America sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 144,613 shares — an estimated $1.99M sold.

Bank of America first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $4.14M in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.

  • Bank of America reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 144,613 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $1.99M.
  • Bank of America first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
  • Bank of America's ELIZABETH ARDEN INC position peaked at $4.14M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.